iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 4.2 | -6.4 | 5.9 | -0.9 | |
+/-Cat | 2.9 | -1.6 | -11.1 | 6.3 | -0.3 | |
+/-B’mrk | 1.1 | -2.0 | -14.3 | 6.0 | 0.6 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 3344.00 | |
Day Change | 0.02% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 178 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJD03 | |
Fund Size (Mil) 26/04/2024 | USD 184.99 | |
Share Class Size (Mil) 26/04/2024 | USD 184.99 | |
Ongoing Charge 27/01/2023 | 0.60% |
Morningstar Research |
Investment Objective: iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex Japan Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2009 | ||
Inception Date 17/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ | 25/04/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.47 |
Commonwealth Bank of Australia | Financial Services | 7.11 |
CSL Ltd | Healthcare | 4.97 |
AIA Group Ltd | Financial Services | 4.25 |
National Australia Bank Ltd | Financial Services | 3.92 |
Increase Decrease New since last portfolio | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ |